CRTA Relative Valuation - Cirata PLC - Alpha Spread

Cirata PLC
LSE:CRTA

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Cirata PLC
LSE:CRTA
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Price: 30.378 GBX -3.56% Market Closed
Market Cap: 38.3m GBX
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Relative Value

The Relative Value of one CRTA stock under the Base Case scenario is 33.506 GBX. Compared to the current market price of 30.378 GBX, Cirata PLC is Undervalued by 9%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CRTA Relative Value
Base Case
33.506 GBX
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
9
Median 3Y
26.1
Median 5Y
24.4
Industry
2.2
Forward
0
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-9.7
Industry
23
Forward
-0
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-17.8
Industry
16.9
vs History
vs Industry
Median 3Y
-6.8
Median 5Y
-12
Industry
21.8
vs History
98
vs Industry
22
Median 3Y
7.4
Median 5Y
10.1
Industry
2.7
vs History
vs Industry
Median 3Y
-252.6
Median 5Y
-178.2
Industry
2.2
Forward
-1.7
vs History
vs Industry
Median 3Y
-279
Median 5Y
-221.1
Industry
4.6
vs History
42
vs Industry
7
Median 3Y
63.1
Median 5Y
63.6
Industry
12.9
Forward
1.3
vs History
36
vs Industry
8
Median 3Y
61.4
Median 5Y
61.4
Industry
16.4
Forward
1.1
vs History
65
vs Industry
10
Median 3Y
56.4
Median 5Y
86.6
Industry
15.5
vs History
65
vs Industry
10
Median 3Y
56.3
Median 5Y
71.9
Industry
18.6
vs History
vs Industry
Median 3Y
-239.7
Median 5Y
-221.8
Industry
2.3

Multiples Across Competitors

CRTA Competitors Multiples
Cirata PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JE
Cirata PLC
LSE:CRTA
34.9m GBP 6.8 -1.3 65 63.5
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 13 36.3 24.3 29.3
US
Oracle Corp
NYSE:ORCL
472.4B USD 8.7 42.9 23.5 32.1
US
ServiceNow Inc
NYSE:NOW
184.8B USD 18.5 160.8 110.4 168.6
US
Palo Alto Networks Inc
NASDAQ:PANW
112.7B USD 14 43.6 94 123.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
66B USD 18.8 388 261.4 1 083.2
US
VMware Inc
XETRA:BZF1
58B EUR 4.7 45 20.8 35.1
US
Fortinet Inc
NASDAQ:FTNT
58.3B USD 10.5 44.3 35.9 38.8
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
26.1B USD 12.1 -452.9 -613.6 -204.8
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
21.9B USD 8.8 26.2 21.3 23

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